Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN BKF
SECTOR DRIFT (BKF minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in NFTY
Overlap
RELIANCE INDUSTRIES LTD 2.2% 2.0% 2.0%
HDFC BANK LIMITED 2.1% 1.8% 1.8%
ICICI BANK LTD 1.8% 2.0% 1.8%
INFOSYS TECHNOLOGIES LTD 1.2% 2.2% 1.2%
BHARTI AIRTEL LIMITED 1.1% 1.8% 1.1%
BKF Overweight Relative to NFTY
TENCENT HOLDINGS LTD 8.1%
ALIBABA GROUP HOLDING LTD. 6.5%
CHINA CONSTRUCTION BANK-H 2.3%
SBERBANK 1.6%
XIAOMI CORP. CLASS B 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
VALE SA 1.3%
IND & COMM BK OF CHINA - H 1.2%
PING AN INSURANCE GROUP CO-H 1.2%
MEITUAN DIANPING 1.1%
BKF Underweight Relative to NFTY
ADANI ENTERPRISES LTD -2.3%
WIPRO LTD -2.3%
NESTLE INDIA LIMITED -2.2%
HDFC LIFE INSURANCE CO. LTD. -2.2%
ASIAN PAINTS LTD -2.2%
MUNDRA PORT AND SEZ LIMITED -2.1%
MAX HEALTHCARE INSTITUTE LTD -2.1%
TRENT LTD -2.1%
TATA MOTORS LTD -2.0%
TATA TEA LTD -1.9%
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